Cheshire Pet Supplies Limited is a private limited company registered at Unit 5, Oakfield Trading Estate, Altrincham WA15 8EJ. Its total net worth is estimated to be around 27644 pounds, while the fixed assets the company owns amount to 18807 pounds. Incorporated on 2008-07-21, this 15-year-old company is run by 1 director.
Director Lauren S., appointed on 27 April 2021.
The last confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 5 |
Office Address2 | Oakfield Trading Estate |
Town | Altrincham |
Post code | WA15 8EJ |
Country of origin | United Kingdom |
Registration Number | 06652157 |
Date of Incorporation | Mon, 21st Jul 2008 |
Industry | |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Lauren S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kenneth S. This PSC owns 75,01-100% shares.
Lauren S.
Notified on | 6 December 2021 |
Nature of control: |
75,01-100% shares |
Kenneth S.
Notified on | 1 May 2016 |
Ceased on | 6 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 27 644 | 23 009 | 25 157 | 42 291 | 22 011 | 3 688 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 27 405 | 37 069 | 34 654 | 48 339 | 24 115 | 22 031 | |||||||
Current Assets | 73 226 | 74 550 | 94 512 | 103 449 | 81 257 | 86 347 | 85 190 | 88 144 | 98 733 | 134 201 | 198 953 | 60 196 | 62 567 |
Debtors | 5 313 | 16 584 | 12 630 | 9 662 | 4 836 | ||||||||
Net Assets Liabilities | 111 190 | 2 919 | 75 | ||||||||||
Stocks Inventory | 45 821 | 32 168 | 43 274 | 42 480 | 47 480 | 59 480 | |||||||
Tangible Fixed Assets | 18 807 | 12 367 | 6 047 | 3 407 | 2 415 | 5 568 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 544 | 22 909 | 25 057 | 42 191 | 21 911 | 3 588 | |||||||
Shareholder Funds | 27 644 | 23 009 | 25 157 | 42 291 | 22 011 | 3 688 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 10 269 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 269 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 88 227 | 79 329 | 65 698 | 63 467 | 66 346 | 98 039 | 43 203 | 34 107 | |||||
Creditors Due Within One Year | 64 389 | 63 908 | 75 402 | 64 565 | 61 661 | 88 227 | |||||||
Fixed Assets | 5 568 | 8 462 | 3 345 | 1 415 | 14 010 | 10 276 | 16 472 | 9 841 | |||||
Net Current Assets Liabilities | 8 837 | 10 642 | 19 110 | 38 884 | 19 596 | -1 880 | 5 861 | 22 446 | 35 266 | 67 855 | 100 914 | 29 650 | 28 460 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 272 | 1 200 | 4 677 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 25 273 | 25 273 | 25 273 | 27 545 | 28 745 | 33 422 | |||||||
Tangible Fixed Assets Depreciation | 6 466 | 12 906 | 19 226 | 24 138 | 26 330 | 27 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 440 | 6 320 | 4 912 | 2 192 | 1 524 | ||||||||
Total Assets Less Current Liabilities | 27 644 | 23 009 | 25 157 | 42 291 | 22 011 | 3 688 | 14 323 | 25 791 | 36 681 | 81 865 | 111 190 | 46 122 | 38 301 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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